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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.03M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$16.3B
| $222K | 0.02% |
3,290
+40
| +1% | +$2.8K |
|
302
Cencora
COR
$63.1B
| $210K | 0.02% |
2,827
-154
| -5% | -$13.3K |
|
303
Fortune Brands Innovations
FBIN
$5.98B
| $209K | 0.02% |
+6,436
| New | +$243K |
|
304
Omnicom Group
OMC
$23.6B
| $209K | 0.02% |
2,860
-502
| -15% | -$37.2K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $209K | 0.02% |
+2,500
| New | +$208K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $207K | 0.02% |
4,725
| – | – |
|
307
Consolidated Edison
ED
$39.7B
| $204K | 0.02% |
2,663
-939
| -26% | -$73.4K |
|
308
Travelers Companies
TRV
$78.7B
| $201K | 0.02% |
1,679
-350
| -17% | -$43.8K |
|
309
Sumitomo Mitsui Financial
SMFG
$160B
| $172K | 0.01% |
+26,490
| New | +$198K |
|
310
Kimco Realty
KIM
$16.1B
| $158K | 0.01% |
+10,792
| New | +$169K |
|
311
Brixmor Property Group
BRX
$9.11B
| $151K | 0.01% |
+10,285
| New | +$162K |
|
312
Telefônica Brasil
VIV
$18.7B
| $121K | 0.01% |
+10,122
| New | +$115K |
|
313
Navient
NAVI
$810M
| $91K | 0.01% |
+10,365
| New | +$119K |
|
|
GPL
314
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
+1,000
| New | +$6.6K |
|
315
Align Technology
ALGN
$12.3B
| – | – |
-2,328
| Closed | -$911K |
|
316
Autoliv
ALV
$8.95B
| – | – |
-2,330
| Closed | -$202K |
|
317
AMC Global Media
AMCX
$485M
| – | – |
-3,105
| Closed | -$206K |
|
318
Best Buy
BBY
$17.7B
| – | – |
-4,715
| Closed | -$374K |
|
319
CBRE Group
CBRE
$42.7B
| – | – |
-13,195
| Closed | -$582K |
|
320
Citizens Financial Group
CFG
$30.7B
| – | – |
-10,700
| Closed | -$413K |
|
321
Capri Holdings
CPRI
$1.76B
| – | – |
-4,450
| Closed | -$305K |
|
322
Salesforce
CRM
$161B
| – | – |
-4,140
| Closed | -$658K |
|
323
Delta Air Lines
DAL
$59.6B
| – | – |
-3,600
| Closed | -$208K |
|
324
Flex
FLEX
$45.1B
| – | – |
-17,133
| Closed | -$170K |
|
325
Goldman Sachs
GS
$301B
| – | – |
-2,095
| Closed | -$470K |
|
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Bank of Hawaii's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of Hawaii held 349 positions worth $1.16B, down 11% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank of Hawaii's Q4 2018 filing shows 30 new, 106 increased, 162 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Bank of Hawaii's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 21,393 shares worth $1.29M.
- Bank of Hawaii added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $22.4M increase.
- Bank of Hawaii's biggest Q4 2018 reduction was Apple, cutting an estimated $5.77M.
- Bank of Hawaii fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2018, selling an estimated $6.44M.
- Bank of Hawaii's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2018.
- Bank of Hawaii opened 30 new positions and closed 35 in Q4 2018.
- Bank of Hawaii's portfolio value fell 11% quarter-over-quarter to $1.16B.
Based on Bank of Hawaii's 13F filing for Q4 2018, filed 13 Feb 2019.